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XSWState Street SPDR S&P Software & Services ETF

Grow my money#632 of 2944 for Grow my money

Seeks to provide investment results that correspond to the total return performance of an index derived from the computer software segment.

State Street Investment Management · Since 2011 (14 years)

Annual Cost

0.35%

#1517 out of 5,332 ETFs

Fund Size

$375M

#1663 out of 5,332 ETFs

Dividend Yield

0.05%

Track Record

14 years

#938 out of 5,332 ETFs

Performance

1 Year

-3.7%

3 Years

+10.8%

5 Years

-1.4%

What's inside

Asset class
Strategy
index tracking
Cap
large

Asset allocation

Stocks
99.9%
Cash
0.1%

Sector breakdown

Technology
89.2%
Financial Services
6.3%
Communication
3.0%
Industrials
0.7%
Healthcare
0.7%

Top holdings

Braze Inc Class ABRZE1.0%
A10 Networks IncATEN0.9%
Unity Software Inc Ordinary SharesU0.9%
Clear Secure Inc Ordinary Shares Class AYOU0.8%
Zoom Communications IncZM0.8%
Arteris IncAIP0.8%
Kyndryl Holdings Inc Ordinary SharesKD0.8%
Adeia IncADEA0.8%
DXC Technology Co Registered Shs When IssuedDXC0.8%
BlackLine IncBL0.8%

Risk profile

Volatility (1Y)

27.5%

High

Max drawdown

-45.4%

Worst peak-to-trough loss

Sharpe (3Y)

0.39

Below average

Sortino (3Y)

0.55

Moderate downside risk

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Data updated on 2026-05-05